Dividend Calendar 25 May 2000

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
Prologis Inc
3.07%$0.34
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.69%$0.12
UniCredit SpA
UniCredit SpA
3.95%€10.93
Generali
Generali
3.86%€0.19
Italmobiliare SpA
Italmobiliare SpA
3.80%€0.36
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.44
Service Properties Trust
Service Properties Trust
2.37%$0.69
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.61%€8.27
BPER Banca SpA
BPER Banca SpA
4.07%€0.43
Saipem SpA
Saipem SpA
3.79%€24.63
SM Energy Co
SM Energy Co
3.22%$0.05
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.30
Brembo NV
Brembo NV
2.79%€0.02
UnipolSai SPA
UnipolSai SPA
0.00%€15.51
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.05
Interpump Group SpA
Interpump Group SpA
0.99%€0.08
WeBuild SpA
WeBuild SpA
3.33%€0.10
Suzano SA ADR
Suzano SA ADR
2.54%$0.17
Rcs Mediagroup
Rcs Mediagroup
7.35%€0.26
KB Home
KB Home
1.85%$0.08
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.01%€0.92
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.33%$0.26
SOL SpA
SOL SpA
0.74%€0.05
Fidelity European Trust PLC
Fidelity European Trust PLC
2.49%£0.00
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.91%JP¥2
Emak SpA
Emak SpA
3.31%€0.08
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.84%€0.18
Autogrill SpA
Autogrill SpA
0.00%€0.04
Arconic Corp
Arconic Corp
0.00%$0.38
Kennametal Inc
Kennametal Inc
2.21%$0.09
Linz Textil Holding AG
Linz Textil Holding AG
2.22%€22.53
Caltagirone SpA
Caltagirone SpA
2.96%€0.04
VSE Corp
VSE Corp
0.18%$0.02
Standex International Corp
Standex International Corp
0.45%$0.20
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.65%€2.13
Britannia Industries Ltd
Britannia Industries Ltd
1.44%₹0.45
Byggma ASA
Byggma ASA
0.00%NOK 0.03
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
0.00%€23.00
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.87%₹10.00
Circor International Inc
Circor International Inc
0.00%$0.04
Greenthesis SpA
Greenthesis SpA
0.00%€0.10
Lanna Resources PCL
Lanna Resources PCL
6.95%THB 1.33
Sabaf SpA
Sabaf SpA
4.58%€0.28
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€6.72
Acinque SpA
Acinque SpA
3.92%€0.05
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.66%₹0.40
Banca Finnat
Banca Finnat
0.00%€0.01
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.01
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.10
Courtois SA
Courtois SA
0.00%€4.27
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.35%€1.50
Far East Fame Line PCL
Far East Fame Line PCL
5.34%THB 5.00
Gabetti Property Solutions SpA
Gabetti Property Solutions SpA
0.00%€2.33
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥15
Hana Microelectronics PCL
Hana Microelectronics PCL
2.67%THB 1.00
IDOM Inc
IDOM Inc
2.59%JP¥0
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 20.00
Lanakam SA
Lanakam SA
0.00%€0.07
Monrif
Monrif
0.00%€0.04
Next Re SIIQ SpA
Next Re SIIQ SpA
2.01%€1.32
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.12
Olidata SpA
Olidata SpA
0.00%€0.91
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.53%THB 0.29
Serial System Ltd
Serial System Ltd
1.41%SGD 0.01
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€3,103.00
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.75%€0.40
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.73%JP¥2

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